Oge Energy Corp (OGE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 900 | 200 | 200 | 300 | 500 |
| Receivables | 349,200 | 340,500 | 385,100 | 438,900 | 326,700 |
| Inventories | 324,800 | 321,700 | 324,700 | 342,300 | 373,600 |
| Other current assets | 168,700 | 146,100 | 147,900 | 206,200 | 268,500 |
| TOTAL | $843,600 | $808,500 | $857,900 | $987,700 | $969,300 |
| Non-Current Assets | |||||
| PPE Net | 13,021,600 | 12,910,800 | 12,730,400 | 12,518,400 | 12,375,300 |
| Investments And Advances | 118,800 | 128,800 | 129,400 | 137,400 | 134,400 |
| Other Non-Current Assets | 642,600 | 624,000 | 652,800 | 613,900 | 610,100 |
| TOTAL | $13,783,000 | $13,663,600 | $13,512,600 | $13,269,700 | $13,119,800 |
| Total Assets | $14,626,600 | $14,472,100 | $14,370,500 | $14,257,400 | $14,089,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 245,000 | 492,400 | 292,000 | 466,300 | 534,500 |
| Accounts payable and accrued liabilities | 282,200 | 282,900 | 350,600 | 275,700 | 287,900 |
| Accrued Expenses | 74,100 | 82,600 | 68,800 | 82,500 | 68,700 |
| TOTAL | $1,099,500 | $1,231,900 | $1,094,100 | $1,237,100 | $1,250,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,598,200 | 5,369,600 | 5,369,200 | 5,368,200 | 5,367,200 |
| Other Non-Current Liabilities | 1,403,000 | 1,410,600 | 1,430,801 | 1,415,200 | 1,413,200 |
| TOTAL | $8,545,900 | $8,301,000 | $8,299,101 | $8,223,200 | $8,193,500 |
| Total Liabilities | $9,645,400 | $9,532,900 | $9,393,200 | $9,460,300 | $9,444,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 206,581 | 206,374 | 206,259 | 201,460 | 201,395 |
| Common Shares | 1,392,700 | 1,379,300 | 1,378,400 | 1,179,600 | 1,173,200 |
| Retained earnings | 3,591,000 | 3,562,500 | 3,601,500 | 3,619,900 | 3,474,200 |
| Other shareholders' equity | -2,500 | -2,600 | -2,600 | -2,400 | -2,500 |
| TOTAL | $4,981,200 | $4,939,200 | $4,977,300 | $4,797,100 | $4,644,900 |
| Total Liabilities And Equity | $14,626,600 | $14,472,100 | $14,370,500 | $14,257,400 | $14,089,100 |